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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.64M
3
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$670K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$479K

Top Sells

1
+$2.46M
2
+$1.84M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.92%
2,964,605
-49,218
2
$46.2M 8.45%
959,102
+2,284
3
$45.4M 8.3%
1,445,271
-19,077
4
$31.7M 5.8%
314,779
+2,539
5
$26.5M 4.85%
80,769
-4,879
6
$23M 4.21%
1,005,361
+754,944
7
$21.5M 3.94%
882,842
-34,217
8
$16M 2.92%
635,247
+2,875
9
$14.5M 2.65%
200,998
-3,697
10
$13.8M 2.53%
237,832
-5,313
11
$13.7M 2.51%
491,278
+95,445
12
$13.3M 2.44%
495,074
+35
13
$13.1M 2.4%
293,499
-9,940
14
$10.1M 1.85%
199,672
-9,654
15
$9.4M 1.72%
187,830
+13,637
16
$9.2M 1.68%
92,419
-1,353
17
$8.55M 1.56%
185,313
-1,121
18
$8.08M 1.48%
111,570
19
$6.26M 1.15%
165,872
+576
20
$6.21M 1.14%
84,578
-2,247
21
$5.46M 1%
75,026
+252
22
$5.12M 0.94%
64,050
+870
23
$5.12M 0.94%
49,532
+168
24
$4.89M 0.89%
83,094
+445
25
$4.66M 0.85%
68,106
-7,202
1
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